STAG icon

STAG Industrial
STAG

Overview Fund Activity

297 hedge funds and large institutions have $3.13B invested in STAG Industrial in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
120
Reduced
95
Closed
65
Calls
$1.84M
Puts
$2.39M
Net Calls
-$551K
Net Calls Change
+$399K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$59.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$35.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$28.2M
5
Macquarie Group
Macquarie Group
Australia
+$26M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$27.4M
2
WHG
Westwood Holdings Group
Texas
-$24.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
5
EAM
Eagle Asset Management
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$7.76M +$450K +20,000 +6%
MFWM
52
Motley Fool Wealth Management
Virginia
$7.66M +$3.35M +148,803 +78%
ZCM
53
Ziegler Capital Management
Illinois
$7.41M +$7.41M +329,158 New
Ameriprise
54
Ameriprise
Minnesota
$7.4M +$3.62M +160,870 +96%
EA
55
Emerald Advisers
Pennsylvania
$7.06M -$233K -10,329 -3%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.97M -$16.1M -714,105 -70%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$6.94M +$1.7M +75,629 +33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.91M -$1.57M -69,741 -19%
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.85M -$167K -7,416 -2%
CS
60
Credit Suisse
Switzerland
$6.79M -$51.9K -2,306 -0.8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.71M +$1.07M +47,356 +19%
Morgan Stanley
62
Morgan Stanley
New York
$6.45M -$7.43M -330,085 -54%
WAM
63
Wolverine Asset Management
Illinois
$6.4M +$6.4M +284,350 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$6.24M -$1.52M -67,701 -20%
SEI Investments
65
SEI Investments
Pennsylvania
$5.98M +$2.01M +88,911 +50%
Axa
66
Axa
France
$5.84M +$5.16M +229,300 +759%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.81M +$324K +14,400 +6%
MFAM
68
Motley Fool Asset Management
Virginia
$5.78M -$12K -531 -0.2%
REMS
69
Real Estate Management Services
$5.69M +$110K +4,900 +2%
GC
70
Gillson Capital
Illinois
$5.46M +$5.46M +242,492 New
RA
71
RMR Advisors
Massachusetts
$5.22M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.13M +$520K +23,074 +11%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$5.1M +$5.1M +226,519 New
PPA
74
Parametric Portfolio Associates
Washington
$5.08M -$1.05M -46,621 -17%
PCM
75
Peregrine Capital Management
Minnesota
$4.99M +$4.99M +221,515 New
1 2
3
4 5